Filed: 4/12/2024ACC: 0001409362-24-000002
📋 What this filing means
ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2025 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2025
Positions
$1.04B
Total AUM (reported)
16.03M
Total Shares
Allocation by class
ETF$702.42M67.5%
STOCK$320.02M30.8%
ADR$10.41M1.0%
CEF$4.27M0.4%
REIT$2.78M0.3%
CONVERTIBLE$108.7K0.0%
Portfolio Concentration
Top 3$109.36M10.5%
4–10$125.26M12.0%
11–25$156.78M15.1%
Rest$648.62M62.4%
Top 3 weight
10.5%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
16.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2025
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2025
Rows:
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares550.31K
TypeSH
Market value$57.12M
5.49%
Sole
550.31K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares429.34K
TypeSH
Market value$26.42M
2.54%
Sole
429.34K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares61.38K
TypeSH
Market value$25.82M
2.48%
Sole
61.38K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares81.54K
TypeSH
Market value$21.19M
2.04%
Sole
81.54K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares40.25K
TypeSH
Market value$21.16M
2.03%
Sole
40.25K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares764.57K
TypeSH
Market value$20.45M
1.97%
Sole
764.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.56K
TypeSH
Market value$19.30M
1.86%
Sole
113.56K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares194.62K
TypeSH
Market value$15.69M
1.51%
Sole
194.62K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares230.30K
TypeSH
Market value$14.36M
1.38%
Sole
230.30K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares358.49K
TypeSH
Market value$13.10M
1.26%
Sole
358.49K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares132.89K
TypeSH
Market value$13.02M
1.25%
Sole
132.89K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares35.95K
TypeSH
Market value$12.38M
1.19%
Sole
35.95K
Shared
0.00
None
0.00
ISHARES DJ US TECHNOLOGY
SOLEShares88.46K
TypeSH
Market value$11.95M
1.15%
Sole
88.46K
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares242.10K
TypeSH
Market value$11.67M
1.12%
Sole
242.10K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares227.83K
TypeSH
Market value$11.43M
1.10%
Sole
227.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares12.58K
TypeSH
Market value$11.37M
1.09%
Sole
12.58K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares417.17K
TypeSH
Market value$10.63M
1.02%
Sole
417.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares24.46K
TypeSH
Market value$10.44M
1.00%
Sole
24.46K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares195.69K
TypeSH
Market value$9.87M
0.95%
Sole
195.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.80K
TypeSH
Market value$9.86M
0.95%
Sole
84.80K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares119.46K
TypeSH
Market value$9.77M
0.94%
Sole
119.46K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares281.33K
TypeSH
Market value$8.99M
0.86%
Sole
281.33K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares337.02K
TypeSH
Market value$8.69M
0.84%
Sole
337.02K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares140.16K
TypeSH
Market value$8.51M
0.82%
Sole
140.16K
Shared
0.00
None
0.00
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
SOLEShares188.31K
TypeSH
Market value$8.21M
0.79%
Sole
188.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 550.31K | SH | $57.12M 5.49% | 550.31K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 429.34K | SH | $26.42M 2.54% | 429.34K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 61.38K | SH | $25.82M 2.48% | 61.38K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 81.54K | SH | $21.19M 2.04% | 81.54K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 40.25K | SH | $21.16M 2.03% | 40.25K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 764.57K | SH | $20.45M 1.97% | 764.57K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 113.56K | SH | $19.30M 1.86% | 113.56K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 194.62K | SH | $15.69M 1.51% | 194.62K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 230.30K | SH | $14.36M 1.38% | 230.30K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 358.49K | SH | $13.10M 1.26% | 358.49K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 132.89K | SH | $13.02M 1.25% | 132.89K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 35.95K | SH | $12.38M 1.19% | 35.95K | 0.00 | 0.00 |
ISHARES DJ US TECHNOLOGYSOLE | ETF | 88.46K | SH | $11.95M 1.15% | 88.46K | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | ETF | 242.10K | SH | $11.67M 1.12% | 242.10K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 227.83K | SH | $11.43M 1.10% | 227.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 12.58K | SH | $11.37M 1.09% | 12.58K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 417.17K | SH | $10.63M 1.02% | 417.17K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 24.46K | SH | $10.44M 1.00% | 24.46K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 195.69K | SH | $9.87M 0.95% | 195.68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 84.80K | SH | $9.86M 0.95% | 84.80K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 119.46K | SH | $9.77M 0.94% | 119.46K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 281.33K | SH | $8.99M 0.86% | 281.33K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 337.02K | SH | $8.69M 0.84% | 337.02K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 140.16K | SH | $8.51M 0.82% | 140.16K | 0.00 | 0.00 |
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYSOLE | ETF | 188.31K | SH | $8.21M 0.79% | 188.31K | 0.00 | 0.00 |
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